LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $2.31M | 0.12% |
37,123
+4,661
| +14% | +$290K |
|
152
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.29M | 0.12% |
45,567
+35,776
| +365% | +$1.79M |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.12% |
59,504
-5,097
| -8% | -$196K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 0.12% |
16,319
-16,404
| -50% | -$2.26M |
|
155
PepsiCo
PEP
$201B
| $2.24M | 0.12% |
14,732
+269
| +2% | +$40.9K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.11% |
19,174
+2,226
| +13% | +$256K |
|
157
Halliburton
HAL
$19B
| $2.19M | 0.11% |
80,661
+18,975
| +31% | +$516K |
|
158
Steel Dynamics
STLD
$19.2B
| $2.16M | 0.11% |
18,907
+63
| +0.3% | +$7.19K |
|
159
Netflix
NFLX
$533B
| $2.15M | 0.11% |
2,412
-50
| -2% | -$44.6K |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.15M | 0.11% |
20,488
+410
| +2% | +$43K |
|
161
VanEck Semiconductor ETF
SMH
$26.8B
| $2.14M | 0.11% |
8,855
+1,619
| +22% | +$392K |
|
162
Intuitive Surgical
ISRG
$163B
| $2.14M | 0.11% |
4,097
+3,243
| +380% | +$1.69M |
|
163
VICI Properties
VICI
$35.8B
| $2.11M | 0.11% |
72,358
+10,158
| +16% | +$297K |
|
|
SILA
164
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.1M | 0.11% |
86,261
-23,803
| -22% | -$579K |
|
165
Exxon Mobil
XOM
$480B
| $2.09M | 0.11% |
19,473
-1,027
| -5% | -$110K |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 0.11% |
88,735
+5,737
| +7% | +$133K |
|
167
Starbucks
SBUX
$99B
| $2.04M | 0.11% |
22,407
+128
| +0.6% | +$11.7K |
|
168
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.11% |
11,995
+138
| +1% | +$23.4K |
|
169
Select Medical
SEM
$1.6B
| $2.03M | 0.1% |
107,541
-58,777
| -35% | -$1.11M |
|
170
Devon Energy
DVN
$22.4B
| $2.02M | 0.1% |
61,695
+13,816
| +29% | +$452K |
|
171
Prologis
PLD
$103B
| $2.01M | 0.1% |
19,021
+3,079
| +19% | +$325K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.98M | 0.1% |
36,262
-5,006
| -12% | -$274K |
|
173
Sprott Physical Gold
PHYS
$12.7B
| $1.97M | 0.1% |
97,743
| – | – |
|
174
DraftKings
DKNG
$23B
| $1.93M | 0.1% |
51,990
+47,823
| +1,148% | +$1.78M |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.93M | 0.1% |
21,368
-301
| -1% | -$27.2K |
|